as of Feb 28 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 28 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Feb 28 2021 | 0.20% | 0.33% | 0.33% | 7.23% | 5.58% | 7.70% | 5.08% | 5.53% |
Market Value | Feb 28 2021 | 0.17% | -0.33% | -0.33% | 6.59% | 5.48% | 7.40% | 4.99% | 5.50% |
Bloomberg Barclays High Yield Very Liquid Index | Feb 28 2021 | 0.19% | 0.30% | 0.30% | 8.37% | 6.25% | 8.41% | 6.10% | 7.32% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Feb 28 2021 | 0.05% | 0.17% | 0.17% | 4.94% | 3.25% | 5.20% | 2.52% | 2.58% |
Return after Taxes on Distributions and Sale of Fund Shares | Feb 28 2021 | 0.12% | 0.19% | 0.19% | 4.19% | 3.23% | 4.82% | 2.75% | 2.91% |
Bloomberg Barclays High Yield Very Liquid Index | Feb 28 2021 | 0.19% | 0.30% | 0.30% | 8.37% | 6.25% | 8.41% | 6.10% | 7.32% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Nov 28 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 1.72% | 5.96% | 4.62% | 4.62% | 5.21% | 7.31% | 5.40% | 5.57% |
Market Value | Dec 31 2020 | 2.12% | 6.22% | 4.92% | 4.92% | 5.26% | 7.27% | 5.36% | 5.60% |
Bloomberg Barclays High Yield Very Liquid Index | Dec 31 2020 | 1.69% | 5.96% | 5.87% | 5.87% | 5.94% | 8.18% | 6.45% | 7.39% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 1.39% | 5.25% | 2.36% | 2.36% | 2.89% | 4.80% | 2.83% | 2.60% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.01% | 3.52% | 2.65% | 2.65% | 2.96% | 4.49% | 3.01% | 2.94% |
Bloomberg Barclays High Yield Very Liquid Index | Dec 31 2020 | 1.69% | 5.96% | 5.87% | 5.87% | 5.94% | 8.18% | 6.45% | 7.39% |